Franklin Flexible Alpha Bond Fund N(Qdis)USD

Dividend Yield (FWD): 3.07%
Annual Payout (FWD) Dividend Currency: $0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.316	12.06%
01/10/2025	08/10/2025	$0.082	-7.87%
08/07/2025	15/07/2025	$0.089	-1.11%
08/04/2025	15/04/2025	$0.09	63.64%
10/01/2025	16/01/2025	$0.055	-15.38%
2024		$0.282	3.3%
08/10/2024	15/10/2024	$0.065	3.17%
08/07/2024	15/07/2024	$0.063	-19.23%
08/04/2024	15/04/2024	$0.078	2.63%
09/01/2024	16/01/2024	$0.076	-6.17%
2023		$0.273	196.74%
09/10/2023	16/10/2023	$0.081	6.58%
10/07/2023	17/07/2023	$0.076	13.43%
11/04/2023	18/04/2023	$0.067	36.73%
09/01/2023	16/01/2023	$0.049	53.13%
2022		$0.092	19.48%
10/10/2022	17/10/2022	$0.032	33.33%
08/07/2022	15/07/2022	$0.024	33.33%
08/04/2022	19/04/2022	$0.018	0%
10/01/2022	17/01/2022	$0.018	63.64%
2021		$0.077	35.09%
08/10/2021	15/10/2021	$0.011	-52.17%
08/07/2021	15/07/2021	$0.023	360%
09/04/2021	16/04/2021	$0.005	-86.84%
11/01/2021	18/01/2021	$0.038	850%
2020		$0.057	-67.61%
08/07/2020	15/07/2020	$0.004	-87.1%
08/04/2020	16/04/2020	$0.031	40.91%
09/01/2020	16/01/2020	$0.022	-63.93%
2019		$0.176
08/10/2019	15/10/2019	$0.061	56.41%
08/07/2019	15/07/2019	$0.039	2.63%
08/04/2019	15/04/2019	$0.038	0%
09/01/2019	16/01/2019	$0.038

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Date	Ratio
No splits history available for Franklin Flexible Alpha Bond Fund N(Qdis)USD.

Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.77
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
97.97%
Energy
2.03%

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More fundamental data about Franklin Flexible Alpha Bond Fund N(Qdis)USD at Parqet

: Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD paid a dividend of $0.30. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 3.07%.
: The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)USD is currently 3.07%.
: Franklin Flexible Alpha Bond Fund N(Qdis)USD pays quarterly dividends. This is paid in the months of October, January, April, July.
: The next dividend will be paid on 8 October 2025.
: Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)USD has paid dividends in 7 of them.
: Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
: The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)USD are Health Care, Energy.
: There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)USD.
: In order to receive the future dividend from Franklin Flexible Alpha Bond Fund N(Qdis)USD on 8 October 2025 you must have purchased your Franklin Flexible Alpha Bond Fund N(Qdis)USD shares before the ex-date on 1 October 2025.
: To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)USD on 15 July 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 July 2025.
: The last dividend was paid on 15 July 2025.
: In 2022, dividends of $0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)USD.
: Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)USD are paid in US Dollar.
: In Franklin Flexible Alpha Bond Fund N(Qdis)USD, the United States is represented as the largest country.

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Frequently Asked Questions about Franklin Flexible Alpha Bond Fund N(Qdis)USD